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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 86 293.00 | | 86 293.00 | 86 293.00 |
CF Cash and cash equivalents | 628 089.00 | | 628 089.00 | 628 089.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 714 382.00 | | 714 382.00 | 714 382.00 |
CO Grand total (0 to V) | 714 382.00 | | 714 382.00 | 714 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 499 240.00 | 726 009.00 | | 499 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 509.00 | -226 769.00 | | 213 509.00 |
DL TOTAL (I) | 712 969.00 | 499 460.00 | | 712 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | | 1 566 000.00 | | |
DY Tax and social security liabilities | 413.00 | 234 277.00 | | 413.00 |
EB Prepaid income (2) | | 2 340 200.00 | | |
EC TOTAL (IV) | 1 413.00 | 4 141 477.00 | | 1 413.00 |
EE Grand total (I to V) | 714 382.00 | 4 640 937.00 | | 714 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 340 200.00 | | 2 340 200.00 | 2 340 200.00 |
FJ Net sales | 2 340 200.00 | | 2 340 200.00 | 2 340 200.00 |
FR Total operating income (I) | | | 2 340 200.00 | |
FW Other purchases and external expenses | | | 2 120 156.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 121 868.00 | |
GG - OPERATING RESULT (I - II) | | | 218 332.00 | |
GR Interest and similar expenses | | | 4 823.00 | |
GU Total financial expenses (VI) | | | 4 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 200.00 | 2 340 200.00 | | 2 340 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 691.00 | 2 566 969.00 | | 2 126 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 509.00 | -226 769.00 | | 213 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 86 293.00 | 86 293.00 | | 86 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 293.00 | 86 293.00 | | 86 293.00 |
